End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
13.3
CNY
|
+1.29%
|
|
-1.85%
|
-26.56%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,355
|
2,174
|
2,522
|
Enterprise Value (EV)
1 |
2,573
|
1,461
|
1,827
|
P/E ratio
|
20.9
x
|
19.9
x
|
22.5
x
|
Yield
|
0.83%
|
2.24%
|
-
|
Capitalization / Revenue
|
8.21
x
|
6.07
x
|
6.6
x
|
EV / Revenue
|
6.3
x
|
4.07
x
|
4.78
x
|
EV / EBITDA
|
16.2
x
|
13.7
x
|
13
x
|
EV / FCF
|
51.7
x
|
-18.6
x
|
587
x
|
FCF Yield
|
1.94%
|
-5.37%
|
0.17%
|
Price to Book
|
3.11
x
|
1.87
x
|
2.06
x
|
Nbr of stocks (in thousands)
|
139,280
|
139,280
|
139,280
|
Reference price
2 |
24.09
|
15.61
|
18.11
|
Announcement Date
|
22-04-24
|
23-04-23
|
24-04-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
188.7
|
313.9
|
420.5
|
408.6
|
358.5
|
382
|
EBITDA
1 |
84.6
|
139.9
|
192.6
|
158.7
|
106.9
|
140.6
|
EBIT
1 |
81.99
|
135.2
|
188.2
|
153.8
|
101.9
|
133.4
|
Operating Margin
|
43.45%
|
43.06%
|
44.75%
|
37.63%
|
28.41%
|
34.92%
|
Earnings before Tax (EBT)
1 |
84.45
|
143.1
|
202.9
|
162.6
|
125.6
|
130
|
Net income
1 |
73.15
|
125.7
|
174.3
|
140.1
|
109.2
|
112.3
|
Net margin
|
38.77%
|
40.05%
|
41.45%
|
34.29%
|
30.45%
|
29.39%
|
EPS
2 |
0.7100
|
1.200
|
1.670
|
1.150
|
0.7837
|
0.8061
|
Free Cash Flow
1 |
41.71
|
31.34
|
71.81
|
49.79
|
-78.39
|
3.113
|
FCF margin
|
22.11%
|
9.98%
|
17.08%
|
12.18%
|
-21.87%
|
0.81%
|
FCF Conversion (EBITDA)
|
49.31%
|
22.41%
|
37.28%
|
31.38%
|
-
|
2.21%
|
FCF Conversion (Net income)
|
57.03%
|
24.93%
|
41.2%
|
35.53%
|
-
|
2.77%
|
Dividend per Share
|
-
|
-
|
0.5000
|
0.2000
|
0.3500
|
-
|
Announcement Date
|
19-06-28
|
21-05-18
|
21-05-18
|
22-04-24
|
23-04-23
|
24-04-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
171
|
220
|
313
|
783
|
713
|
695
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
41.7
|
31.3
|
71.8
|
49.8
|
-78.4
|
3.11
|
ROE (net income / shareholders' equity)
|
27.4%
|
35%
|
36.1%
|
17.1%
|
9.74%
|
9.4%
|
ROA (Net income/ Total Assets)
|
16.6%
|
18.7%
|
19.2%
|
10.1%
|
5.02%
|
6.14%
|
Assets
1 |
441.6
|
672.7
|
907.4
|
1,389
|
2,174
|
1,828
|
Book Value Per Share
2 |
2.970
|
3.900
|
5.330
|
7.750
|
8.340
|
8.810
|
Cash Flow per Share
2 |
1.640
|
2.100
|
3.000
|
4.800
|
5.120
|
4.990
|
Capex
1 |
4.65
|
7.22
|
2.67
|
24.7
|
88.1
|
46.9
|
Capex / Sales
|
2.47%
|
2.3%
|
0.63%
|
6.04%
|
24.58%
|
12.28%
|
Announcement Date
|
19-06-28
|
21-05-18
|
21-05-18
|
22-04-24
|
23-04-23
|
24-04-28
|
|